DFX Intelligence
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Facility
H••••••••• H•••••••• I•• other
lien unstatedheld todaySoftware
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$4.9M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
May 21, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $17.5M | $14.5M 83c | 675 bp | Dec 31, 2022 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Sep 30, 2025 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $6.6M | $4.9M 79c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $6.6M | 79c | 600 bp | May 21, 2029 | |
| Mar 31, 2026 | 1 | $6.6M | 91c | 600 bp | May 21, 2029 | |
| Dec 31, 2025 | 1 | $4.6M | 96c | 600 bp | May 21, 2029 | |
| Sep 30, 2025 | 2 | $7.2M | 101c | 375 bp | Nov 19, 2026 | |
| Jun 30, 2025 | 2 | $7.3M | 103c | 400 bp | Nov 19, 2026 | |
| Mar 31, 2025 | 2 | $7.3M | 101c | 400 bp | Nov 19, 2026 | |
| Dec 31, 2024 | 2 | $21.9M | 99c | 400 bp | Nov 19, 2026 | |
| Sep 30, 2024 | 2 | $5.0M | 110c | 400 bp | Nov 19, 2026 | |
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 2 | $17.5M | 83c | 675 bp | ||
| Dec 31, 2023 | 2 | $17.5M | 81c | 675 bp | ||
| Sep 30, 2023 | 2 | $17.5M | 86c | 675 bp | ||
| Jun 30, 2023 | 2 | $17.5M | 75c | 675 bp | ||
| Mar 31, 2023 | 2 | $17.5M | 81c | 675 bp | ||
| Dec 31, 2022 | 2 | $17.5M | 93c | 675 bp | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $110M
- at least $7.7M
- first lien revolverexited Mar 31, 2025at least $2.1M
How this facility is known
- Grain
- H••••••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported